Cubist Systematic Strategies’s Agilysys AGYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,926
| Closed | -$3.7M | – | 1459 |
|
|
2024
Q3 | $3.7M | Buy |
33,926
+13,728
| +68% | +$1.5M | 0.02% | 455 |
|
|
2024
Q2 | $2.1M | Buy |
+20,198
| New | +$2.1M | 0.01% | 565 |
|
|
2024
Q1 | – | Sell |
-40,623
| Closed | -$3.45M | – | 2170 |
|
|
2023
Q4 | $3.45M | Buy |
40,623
+35,465
| +688% | +$3.01M | 0.02% | 598 |
|
|
2023
Q3 | $341K | Sell |
5,158
-52,110
| -91% | -$3.45M | ﹤0.01% | 1382 |
|
|
2023
Q2 | $3.93M | Buy |
57,268
+46,404
| +427% | +$3.19M | 0.03% | 584 |
|
|
2023
Q1 | $896K | Sell |
10,864
-4,860
| -31% | -$401K | 0.01% | 1524 |
|
|
2022
Q4 | $1.24M | Buy |
+15,724
| New | +$1.24M | 0.01% | 1602 |
|
|
2022
Q3 | – | Sell |
-10,486
| Closed | -$496K | – | 3588 |
|
|
2022
Q2 | $496K | Buy |
+10,486
| New | +$496K | ﹤0.01% | 2618 |
|
|
2021
Q4 | – | Sell |
-18,019
| Closed | -$943K | – | 3442 |
|
|
2021
Q3 | $943K | Buy |
+18,019
| New | +$943K | 0.01% | 1567 |
|
|
2021
Q2 | – | Sell |
-6,401
| Closed | -$307K | – | 2901 |
|
|
2021
Q1 | $307K | Buy |
6,401
+879
| +16% | +$42.2K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $212K | Buy |
+5,522
| New | +$212K | ﹤0.01% | 2210 |
|
|
2020
Q3 | – | Sell |
-19,022
| Closed | -$341K | – | 2470 |
|
|
2020
Q2 | $341K | Sell |
19,022
-16,431
| -46% | -$295K | 0.01% | 1797 |
|
|
2020
Q1 | $592K | Buy |
35,453
+20,014
| +130% | +$334K | 0.02% | 1146 |
|
|
2019
Q4 | $392K | Buy |
15,439
+7,446
| +93% | +$189K | 0.01% | 1690 |
|
|
2019
Q3 | $205K | Buy |
+7,993
| New | +$205K | ﹤0.01% | 1760 |
|